Sungold Capital Ltd
Incorporated in 1993, Sungold Capital Ltd is engaged in the business of advisory services, wealth management, distribution of financial
products and leasing.
- Market Cap ₹ 6.07 Cr.
- Current Price ₹ 3.30
- High / Low ₹ 4.22 / 1.98
- Stock P/E 152
- Book Value ₹ 12.0
- Dividend Yield 0.00 %
- ROCE 2.66 %
- ROE 0.14 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.29 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.27% over past five years.
- Promoter holding is low: 24.3%
- Company has a low return on equity of 0.15% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.73 | 0.90 | 0.97 | 1.27 | 1.81 | 1.39 | 1.85 | 1.84 | 1.81 | 1.36 | 1.80 | 2.28 | 2.18 | |
0.64 | 0.81 | 0.60 | 1.12 | 1.72 | 1.32 | 1.80 | 1.80 | 1.77 | 1.31 | 1.76 | 1.47 | 1.42 | |
Operating Profit | 0.09 | 0.09 | 0.37 | 0.15 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.81 | 0.76 |
OPM % | 12.33% | 10.00% | 38.14% | 11.81% | 4.97% | 5.04% | 2.70% | 2.17% | 2.21% | 3.68% | 2.22% | 35.53% | 34.86% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.70 |
Depreciation | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Profit before tax | 0.08 | 0.08 | 0.35 | 0.14 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.07 |
Tax % | 37.50% | 37.50% | 11.43% | 92.86% | 0.00% | 100.00% | 25.00% | 25.00% | 25.00% | 20.00% | 33.33% | 25.00% | |
0.05 | 0.06 | 0.31 | 0.00 | 0.08 | 0.00 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | |
EPS in Rs | 0.03 | 0.03 | 0.17 | 0.00 | 0.04 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 4% |
3 Years: | 8% |
TTM: | 27% |
Compounded Profit Growth | |
---|---|
10 Years: | -7% |
5 Years: | -6% |
3 Years: | 0% |
TTM: | 33% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 25% |
3 Years: | 14% |
1 Year: | 67% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 |
Reserves | 3.11 | 3.17 | 3.48 | 3.48 | 3.51 | 3.51 | 3.55 | 3.58 | 3.61 | 3.64 | 3.67 | 3.70 | 3.77 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.42 | 7.47 | 6.72 | |
0.15 | 0.14 | 0.19 | 0.20 | 0.19 | 0.22 | 0.21 | 0.28 | 0.41 | 0.25 | 0.26 | 0.22 | 0.18 | |
Total Liabilities | 21.66 | 21.71 | 22.07 | 22.08 | 22.10 | 22.13 | 22.16 | 22.26 | 22.42 | 22.29 | 30.75 | 29.79 | 29.07 |
0.07 | 0.07 | 0.05 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.39 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.38 | 0.00 |
Investments | 1.76 | 8.77 | 5.10 | 3.60 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.00 | 0.00 | 0.00 |
19.83 | 12.87 | 16.92 | 18.44 | 21.82 | 21.87 | 21.91 | 22.01 | 22.17 | 22.04 | 30.43 | 29.40 | 28.68 | |
Total Assets | 21.66 | 21.71 | 22.07 | 22.08 | 22.10 | 22.13 | 22.16 | 22.26 | 22.42 | 22.29 | 30.75 | 29.79 | 29.07 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-5.19 | 7.03 | -3.48 | 6.54 | -4.25 | 0.07 | -0.08 | 0.00 | 0.11 | -0.11 | -8.25 | 1.91 | |
-0.55 | -7.02 | 3.67 | -5.83 | 3.35 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.07 | |
5.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.42 | -1.72 | |
Net Cash Flow | -0.03 | 0.01 | 0.19 | 0.71 | -0.90 | 0.06 | -0.08 | 0.00 | 0.11 | -0.11 | 0.10 | 0.13 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 995.00 | 482.61 | 2,479.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 995.00 | 482.61 | 2,479.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 955.00 | 482.61 | 2,479.74 | 20.12 | 0.00 | -7.88 | 1.97 | -43.64 | 4,357.82 | 5,840.00 | 6,089.42 | 4,631.34 |
ROCE % | 0.43% | 0.37% | 1.61% | 0.64% | 0.37% | 0.18% | 0.18% | 0.18% | 0.18% | 0.23% | 0.11% | 2.66% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
8 Nov - Resignation of Company Secretary and Compliance Officer.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
8 Nov - Resignation of Company Secretary and Compliance Officer.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Oct - Copies of Newspaper Advertisement for the declaration of Unaudited Financial Result for the Quarter and Half year ended 30.09.2024
- Unaudited Financial Result For The Quarter And Half Year Ended September 30, 2024 25 Oct
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Board Meeting Outcome for Unaudited Financial Result Of The Company For The Quarter And Half Year Ended On 30.09.2024
25 Oct - Board approved unaudited financial results for Q2 FY2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company is a Non-Banking Finance Company registered with Reserve Bank of India as Non Systematically Important Non-Deposit taking and other non-fund based activities. Company provides solutions for situations like initial funding requirements of a project, mezzanine financing, project financing, bridge financing, short term and long term working capital requirements, etc.